Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $565 | 233,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $566 | 8,227 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $573 | 38,263 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $577 | 8,895 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $577 | 95,254 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $578 | 25,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $583 | 20,807 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $588 | 344,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $598 | 68,400 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $600 | 194,195 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $602 | 8,140 | 0.0% |
| Intelsat S A | COM | L5140P101 | $603 | 26,417 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $609 | 73,346 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $613 | 96,007 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $614 | 3,718 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $616 | 31,304 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $618 | 14,331 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $619 | 165,196 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $622 | 13,542 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $626 | 59,887 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $626 | 18,361 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $626 | 20,790 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $631 | 174,372 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $633 | 63,323 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $641 | 136,394 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $645 | 4,947 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $654 | 18,688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $656 | 7,233 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $657 | 39,285 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $661 | 9,568 | 0.0% |
| Lannet Inc | COM | 516012101 | $664 | 59,294 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $665 | 78,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $670 | 18,261 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $673 | 71,502 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $679 | 7,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 2,300 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $683 | 23,968 | 0.0% |
| Retrophin Inc | COM | 761299106 | $691 | 59,612 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $697 | 38,100 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $702 | 13,995 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $703 | 195,340 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $706 | 22,760 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $719 | 34,314 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $720 | 7,347 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $732 | 3,064 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $732 | 75,624 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $745 | 933 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $753 | 96,023 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $759 | 9,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $760 | 193,388 | 0.0% |